Financial results - MARKOL REGAL INVEST SRL

Financial Summary - Markol Regal Invest Srl
Unique identification code: 26776707
Registration number: J40/3859/2010
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-91
Employees
Open Account
Company Markol Regal Invest Srl with Fiscal Code 26776707 recorded a turnover of 2024 of - , with a net profit of -91 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Markol Regal Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.665 17.148 22.060 20.498 23.578 21.623 21.940 20.198 0 0
Total Income - EUR 11.665 17.148 22.060 20.498 23.578 21.623 21.940 20.198 0 0
Total Expenses - EUR 9.773 11.280 10.276 7.813 7.645 10.566 1.941 1.218 79 91
Gross Profit/Loss - EUR 1.892 5.869 11.785 12.685 15.934 11.058 19.999 18.981 -79 -91
Net Profit/Loss - EUR 1.542 5.526 11.330 12.070 15.226 10.426 19.413 18.387 -79 -91
Employees 1 1 1 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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MARKOL REGAL INVEST SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Markol Regal Invest Srl - CUI 26776707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.372 7.068 18.452 31.078 44.796 54.414 72.345 62.896 62.532 62.029
Inventories 88 123 173 239 288 282 0 0 0 0
Receivables 28 28 27 27 30 29 29 29 29 29
Cash 4.256 6.918 18.251 30.812 44.478 54.103 72.317 62.867 62.503 62.001
Shareholders Funds 1.128 6.642 17.860 29.602 44.255 53.842 72.061 62.739 62.470 62.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.244 426 592 1.476 541 572 284 157 62 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 62.001 euro.
The company's Equity was valued at 62.029 euro, while total Liabilities amounted to 0 euro. Equity decreased by -91 euro, from 62.470 euro in 2023, to 62.029 in 2024.

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